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Itron
ITRI

216 hedge funds and large institutions have $1.56B invested in Itron in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.68M

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

16% more capital invested

Capital invested by funds: $1.35B → $1.56B (+$215M)

4% more funds holding

Funds holding: 207 → 216 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

Holders
216
Holders Change
+9
Holders Change %
+4.35%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
69
Reduced
72
Closed
19
Calls
$3.34M
Puts
$1.68M
Net Calls
+$1.66M
Net Calls Change
+$5.78M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$45.1M
2
GAM
Gotham Asset Management
New York
+$13.9M
3
KCM
Kennedy Capital Management
Missouri
+$11.9M
4
CS
Credit Suisse
Switzerland
+$9.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.59M

Top Sellers

1
BKBG
BHF Kleinwort Benson Group
Belgium
-$30.7M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$11.4M
3
HA
Heartland Advisors
Wisconsin
-$9.16M
4
KBC Group
KBC Group
Belgium
-$7.61M
5
Invesco
Invesco
Georgia
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.3M +$627K +16,468 +106%
SG Americas Securities
102
SG Americas Securities
New York
$1.23M -$110K -2,900 -9%
SIM
103
Spark Investment Management
New York
$1.23M +$1.16M +30,400 New
Barclays
104
Barclays
United Kingdom
$1.2M +$362K +9,511 +47%
BA
105
BlackRock Advisors
Delaware
$1.19M -$145K -3,803 -11%
Comerica Bank
106
Comerica Bank
Texas
$1.13M -$122K -3,216 -10%
Millennium Management
107
Millennium Management
New York
$1.1M -$3.31M -87,061 -76%
U
108
UBS
Switzerland
$1.1M +$406K +10,664 +65%
ASRS
109
Arizona State Retirement System
Arizona
$1.05M -$3.81K -100 -0.4%
TAM
110
THB Asset Management
Connecticut
$1.04M -$228 -6 -0%
MOACM
111
Mutual of America Capital Management
New York
$986K +$419 +11 +0%
Brown Advisory
112
Brown Advisory
Maryland
$957K +$95.5K +2,510 +12%
ARTA
113
A.R.T. Advisors
New York
$955K +$896K +23,553 New
WAM
114
Weatherly Asset Management
California
$932K -$23.8K -625 -3%
MIU
115
Man Investments (UK)
United Kingdom
$904K +$848K +22,293 New
OAM
116
Oxford Asset Management
United Kingdom
$883K +$828K +21,747 New
IGIM
117
I.G. Investment Management
Manitoba, Canada
$872K +$181K +4,755 +28%
GAAM
118
Guinness Atkinson Asset Management
California
$758K – – –
N
119
Nuveen
North Carolina
$751K -$4.64K -122 -0.7%
SOMRS
120
State of Michigan Retirement System
Michigan
$742K – – –
VOYA Investment Management
121
VOYA Investment Management
Georgia
$731K – – –
RFC
122
Russell Frank Company
Washington
$705K -$973K -25,567 -57%
CIP
123
Convergence Investment Partners
Florida
$690K +$648K +17,020 New
Credit Agricole
124
Credit Agricole
France
$661K -$15.2K -400 -2%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$642K +$83.5K +2,194 +16%
3 4
5
6 7

ITRI Hedge Fund Activity: Q2 2014 in Review

216 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Itron (ITRI) for Q2 2014, worth a combined $1.56B — up 16% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ITRI positions and 19 closed out — a net gain of 9 holders — while 69 added to existing stakes and 72 trimmed.

The largest buyer was Norges Bank, adding an estimated $45.1M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $30.7M.

  • 216 institutional investors held Itron (ITRI) as of Q2 2014, up from 207 in Q1 2014.
  • Funds reported $1.56B of Itron stock for Q2 2014, up 16% quarter-over-quarter.
  • 28 funds opened new Itron positions in Q2 2014 and 19 closed out, a net change of +9 holders.
  • The largest Itron buyer in Q2 2014 was Norges Bank, an estimated $45.1M added.
  • The largest Itron seller in Q2 2014 was BHF Kleinwort Benson Group, an estimated $30.7M sold.

Based on aggregated 13F filings for Q2 2014.